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Rathbones Group Portfolio holdings
AUM
$27.1B
Turnover
12.71%
1-Year Est. Return
20.2%
This Fund
S&P 500
This Quarter Est. Return
+13.31%
1 Year Est. Return
+20.2%
3 Year Est. Return
+79.31%
5 Year Est. Return
+95.63%
10 Year Est. Return
+508.19%
AUM
$27.1B
AUM Growth
+$2.1B
(+8.4%)
Cap. Flow
+$4.87M
Cap. Flow % of AUM
Cap. Flow %
0.02%
Top 10 Holdings %
Top 10 Hldgs %
39.99%
Holding
700
New
54
Increased
201
Reduced
274
Closed
35
Avg Time Held
4.9
years
Top 10 Avg Time Held
5.7
years
Top 20 Avg Time Held
4.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$132M |
| 2 |
NVIDIA
NVDA
|
+$67.5M |
| 3 |
Marsh
MRSH
|
+$62.9M |
| 4 |
Goldman Sachs
GS
|
+$61.9M |
| 5 |
Monster Beverage
MNST
|
+$60.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$78.9M |
| 2 |
Accenture
ACN
|
+$78.2M |
| 3 |
O'Reilly Automotive
ORLY
|
+$75.1M |
| 4 |
Brown & Brown
BRO
|
+$69.8M |
| 5 |
Broadridge
BR
|
+$65.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.91% |
| 2 | Financials | 18.06% |
| 3 | Healthcare | 13.92% |
| 4 | Communication Services | 9.24% |
| 5 | Consumer Discretionary | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Copart
CPRT
$25.8B
| $4.77M | 0.02% |
169,224
+13,860
| +9% | +$448K |
2020 Q2
24 quarters
|
|
227
Dover
DOV
$26.6B
| $4.75M | 0.02% |
21,178
-220
| -1% | -$47.9K |
2013 Q2
52 quarters
|
|
228
iShares TIPS Bond ETF
TIP
$14.5B
| $4.55M | 0.02% |
41,547
-5,295
| -11% | -$585K |
2014 Q1
49 quarters
|
|
229
LKQ Corp
LKQ
$5.45B
| $4.5M | 0.02% |
171,062
| – | – |
2024 Q1
9 quarters
|
|
230
Invesco
IVZ
$12.7B
| $4.49M | 0.02% |
170,235
-2,145
| -1% | -$56.9K |
2022 Q3
15 quarters
|
|
231
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.5B
| $4.43M | 0.02% |
49,317
-1,707
| -3% | -$131K |
2021 Q4
18 quarters
|
|
232
Arch Capital
ACGL
$34.6B
| $4.39M | 0.02% |
45,279
+1,955
| +5% | +$184K |
2024 Q4
6 quarters
|
|
233
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $4.38M | 0.02% |
52,923
+3,612
| +7% | +$288K |
2023 Q3
11 quarters
|
|
234
Manulife Financial
MFC
$73.6B
| $4.35M | 0.02% |
107,223
-576
| -0.5% | -$22.3K |
2013 Q2
52 quarters
|
|
235
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $4.32M | 0.02% |
14,247
+66
| +0.5% | +$18.9K |
2019 Q4
26 quarters
|
|
236
iShares MSCI ACWI ETF
ACWI
$32.8B
| $4.26M | 0.02% |
27,165
-410
| -1% | -$62.6K |
2024 Q2
8 quarters
|
|
237
State Street
STT
$45.8B
| $4.15M | 0.02% |
24,442
-1,164
| -5% | -$179K |
2023 Q3
11 quarters
|
|
238
Vanguard Information Technology ETF
VGT
$148B
| $4.08M | 0.02% |
34,142
+798
| +2% | +$87.4K |
2021 Q4
18 quarters
|
|
239
Take-Two Interactive
TTWO
$38.6B
| $4.01M | 0.01% |
16,042
-1,307
| -8% | -$288K |
2018 Q1
33 quarters
|
|
240
Kratos Defense & Security Solutions
KTOS
$7.31B
| $4M | 0.01% |
80,239
+76,809
| +2,239% | +$4.65M |
2025 Q3
3 quarters
|
|
241
Sysco
SYY
$40.8B
| $3.89M | 0.01% |
46,524
-2,372
| -5% | -$180K |
2013 Q2
52 quarters
|
|
242
iShares Gold Trust
IAU
$61.1B
| $3.83M | 0.01% |
50,740
-2,390
| -4% | -$203K |
2023 Q3
11 quarters
|
|
243
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.7B
| $3.8M | 0.01% |
31,844
+6,264
| +24% | +$706K |
2023 Q3
11 quarters
|
|
244
DexCom
DXCM
$32.4B
| $3.8M | 0.01% |
56,360
-7,634
| -12% | -$509K |
2017 Q4
34 quarters
|
|
245
Littelfuse
LFUS
$9.7B
| $3.8M | 0.01% |
8,336
-3,014
| -27% | -$1.3M |
2020 Q2
24 quarters
|
|
246
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$440M
| $3.79M | 0.01% |
121,662
-480
| -0.4% | -$15.1K |
2019 Q2
28 quarters
|
|
247
Toronto Dominion Bank
TD
$199B
| $3.75M | 0.01% |
30,814
-1,205
| -4% | -$132K |
2013 Q2
52 quarters
|
|
248
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $3.72M | 0.01% |
10,055
+427
| +4% | +$153K |
2014 Q2
48 quarters
|
|
249
International Paper
IP
$17.8B
| $3.71M | 0.01% |
97,287
-12,670
| -12% | -$434K |
2025 Q1
5 quarters
|
|
250
Barrick Mining
B
$66.5B
| $3.7M | 0.01% |
100,690
+2,103
| +2% | +$86.2K |
2013 Q2
52 quarters
|
|
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Rathbones Group's Q2 2026 Portfolio in Review
As of Q2 2026, Rathbones Group held 700 positions worth $27.1B, up 8.4% from $25B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Rathbones Group's Q2 2026 filing shows 54 new, 201 increased, 274 reduced and 35 closed positions. Its largest new stake was Monster Beverage: 1,447,724 shares worth $69.6M. The largest sale was Intuit, an estimated $78.9M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.
- Rathbones Group's largest Q2 2026 buy was Monster Beverage: 1,447,724 shares worth $69.6M.
- Rathbones Group added most to Lam Research in Q2 2026, an estimated $132M increase.
- Rathbones Group's biggest Q2 2026 reduction was Intuit, cutting an estimated $78.9M.
- Rathbones Group fully exited Broadridge in Q2 2026, selling an estimated $65.4M.
- Rathbones Group's ten largest holdings make up 40% of its $27.1B portfolio in Q2 2026.
- Rathbones Group opened 54 new positions and closed 35 in Q2 2026.
- Rathbones Group's portfolio value rose 8.4% quarter-over-quarter to $27.1B.
Based on Rathbones Group's 13F filing for Q2 2026, filed 23 Jul 2026.